| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2012 | Pooled Investment Fund | $4,985,000 | $30,735,000 | Indefinite | Indefinite | 10/21/2010 | 3/29/2012 | D/A | 000150458612000001 |
| 6/8/2011 | Pooled Investment Fund | $1,750,000 | $25,750,000 | Indefinite | Indefinite | 10/21/2010 | 6/7/2011 | D/A | 000150458611000001 |
| 11/4/2010 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 10/21/2010 | 11/2/2010 | D | 000150458610000001 |